| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 26 243.00 | 26 243.00 | | 26 243.00 |
AR Technical installations, industrial equipment and tools | 15 342 227.00 | 13 266 029.00 | 2 076 198.00 | 15 342 227.00 |
AT Other tangible assets | 47 228 413.00 | 38 322 463.00 | 8 905 951.00 | 47 228 413.00 |
AV Fixed assets in progress | 278 965.00 | | 278 965.00 | 278 965.00 |
BH Other financial assets | 118 426.00 | | 118 426.00 | 118 426.00 |
BJ TOTAL (I) | 64 366 316.00 | 51 614 735.00 | 12 751 582.00 | 64 366 316.00 |
BT Goods | 46 875 206.00 | 292 086.00 | 46 583 120.00 | 46 875 206.00 |
BX Customers and related accounts | 18 855 917.00 | 86 225.00 | 18 769 692.00 | 18 855 917.00 |
BZ Other receivables | 10 819 945.00 | 107 291.00 | 10 712 654.00 | 10 819 945.00 |
CF Cash and cash equivalents | 5 758 550.00 | | 5 758 550.00 | 5 758 550.00 |
CH Prepaid expenses | 4 657 113.00 | | 4 657 113.00 | 4 657 113.00 |
CJ TOTAL (II) | 86 966 731.00 | 485 602.00 | 86 481 129.00 | 86 966 731.00 |
CO Grand total (0 to V) | 151 333 047.00 | 52 100 337.00 | 99 232 710.00 | 151 333 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 085 326.00 | 23 085 326.00 | | 23 085 326.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -25 432 942.00 | -19 454 172.00 | | -25 432 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 465 627.00 | -5 978 770.00 | | -3 465 627.00 |
DL TOTAL (I) | -5 813 194.00 | -2 347 567.00 | | -5 813 194.00 |
DP Provisions for Risks | 413 671.00 | 329 994.00 | | 413 671.00 |
DQ Provisions for Expenses | 1 869.00 | 24 726.00 | | 1 869.00 |
DR TOTAL (IV) | 415 540.00 | 354 720.00 | | 415 540.00 |
DU Loans and Debts from Credit Institutions (3) | 739 713.00 | | | 739 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DW Advances and down payments received on current orders | 61 445.00 | 51 629.00 | | 61 445.00 |
DX Trade payables and related accounts | 58 075 766.00 | 56 731 703.00 | | 58 075 766.00 |
DY Tax and social security liabilities | 17 953 855.00 | 15 870 031.00 | | 17 953 855.00 |
DZ Fixed asset liabilities and related accounts | 313 145.00 | 743 386.00 | | 313 145.00 |
EA Other liabilities | 27 384 860.00 | 19 707 365.00 | | 27 384 860.00 |
EB Prepaid income (2) | 89 072.00 | 133 184.00 | | 89 072.00 |
EC TOTAL (IV) | 104 630 365.00 | 93 249 798.00 | | 104 630 365.00 |
EE Grand total (I to V) | 99 232 710.00 | 91 256 951.00 | | 99 232 710.00 |
EG Accrued income and payables due within one year | 104 509 537.00 | 93 096 598.00 | | 104 509 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 551 670.00 | 11 308.00 | 330 562 978.00 | 330 551 670.00 |
FG Production sold - services | 28 306 182.00 | | 28 306 182.00 | 28 306 182.00 |
FJ Net sales | 358 857 852.00 | 11 308.00 | 358 869 160.00 | 358 857 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507 066.00 | |
FQ Other income | | | 158 387.00 | |
FR Total operating income (I) | | | 366 534 614.00 | |
FS Purchases of goods (including customs duties) | | | 264 644 135.00 | |
FT Inventory change (goods) | | | -1 043 021.00 | |
FW Other purchases and external expenses | | | 58 375 670.00 | |
FX Taxes, duties, and similar payments | | | 4 881 323.00 | |
FY Salaries and Wages | | | 24 980 392.00 | |
FZ Social Security Contributions | | | 11 495 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 976.00 | |
GE Other Expenses | | | 349 872.00 | |
GF Total Operating Expenses (II) | | | 367 478 068.00 | |
GG - OPERATING RESULT (I - II) | | | -943 454.00 | |
GL Other interest and similar income | | | 5 873.00 | |
GP Total financial income (V) | | | 5 873.00 | |
GR Interest and similar expenses | | | 1 579 893.00 | |
GU Total financial expenses (VI) | | | 1 579 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260 731.00 | 429 287.00 | | 260 731.00 |
HF Exceptional expenses on capital transactions | 10 406.00 | 161 072.00 | | 10 406.00 |
HH Total exceptional expenses (VIII) | 271 137.00 | 590 359.00 | | 271 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 137.00 | -590 359.00 | | -271 137.00 |
HJ Employee participation in company results | 697 544.00 | 720 583.00 | | 697 544.00 |
HK Income tax | -20 528.00 | -20 528.00 | | -20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 540 487.00 | 371 394 900.00 | | 366 540 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 006 114.00 | 377 373 670.00 | | 370 006 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 465 627.00 | -5 978 770.00 | | -3 465 627.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 384 462.00 | | 1 753 639.00 | 63 384 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 426.00 | |
I4 DECREASES Grand Total | | 771 785.00 | 64 366 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 785.00 | 62 849 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 285.00 | | | 1 398 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 878 080.00 | | 1 743 312.00 | 61 878 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 098.00 | | 10 328.00 | 108 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 474 755.00 | 2 901 359.00 | 761 379.00 | 49 474 755.00 |
PE DEPRECIATION Total including other intangible assets | 26 243.00 | | | 26 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 448 511.00 | 2 901 359.00 | 761 379.00 | 49 448 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 720.00 | 248 540.00 | 187 720.00 | 354 720.00 |
6N Inventories and work in progress | 1 554 117.00 | 469 552.00 | 1 731 583.00 | 1 554 117.00 |
6T Receivables | 187 143.00 | 86 225.00 | 187 143.00 | 187 143.00 |
6X Other provisions for depreciation | 107 152.00 | 88 113.00 | 87 974.00 | 107 152.00 |
7B Total provisions for depreciation | 1 848 412.00 | 643 890.00 | 2 006 700.00 | 1 848 412.00 |
7C Grand total | 2 203 132.00 | 892 430.00 | 2 194 420.00 | 2 203 132.00 |
UE of which provisions and reversals: - Operating | | 892 430.00 | 2 194 420.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 58 075 766.00 | 58 075 766.00 | | 58 075 766.00 |
8C Staff and Related Accounts | 5 277 069.00 | 5 277 069.00 | | 5 277 069.00 |
8D Social Security and Other Social Organizations | 5 290 189.00 | 5 290 189.00 | | 5 290 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 145.00 | 313 145.00 | | 313 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998 022.00 | 3 998 022.00 | | 3 998 022.00 |
8L Deferred income | 89 072.00 | 29 689.00 | 59 383.00 | 89 072.00 |
UT Other financial assets | 118 426.00 | 118 426.00 | | 118 426.00 |
UX Other trade receivables | 18 855 917.00 | 18 855 917.00 | | 18 855 917.00 |
UY Staff and related accounts | 138 861.00 | 138 861.00 | | 138 861.00 |
VB VAT | 2 188 603.00 | 2 188 603.00 | | 2 188 603.00 |
VC Group and associates | 1 259 393.00 | 1 259 393.00 | | 1 259 393.00 |
VG Loans with a maturity of up to one year at origin | 739 713.00 | 739 713.00 | | 739 713.00 |
VI Group and Associates | 23 386 847.00 | 23 386 847.00 | | 23 386 847.00 |
VP Miscellaneous | 189 897.00 | 189 897.00 | | 189 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442 044.00 | 1 442 044.00 | | 1 442 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 043 191.00 | 7 043 191.00 | | 7 043 191.00 |
VS Prepaid expenses | 4 657 113.00 | 4 180 929.00 | 476 183.00 | 4 657 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 451 401.00 | 33 975 218.00 | 476 183.00 | 34 451 401.00 |
VW VAT | 5 944 554.00 | 5 944 554.00 | | 5 944 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 568 920.00 | 104 509 537.00 | 59 383.00 | 104 568 920.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 873.00 | | | 873.00 |
